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Information Services Group
III

Overview Fund Activity

58 hedge funds and large institutions have $70.2M invested in Information Services Group in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
15
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
THB Asset Management
Connecticut
$8.29M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$12.7M
4
CCM
4
Coe Capital Management
Illinois
$674K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$4.34M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$212K
2
AG
2
Algert Global
California
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$185K
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$6K 1,458 +1,458 New
Morgan Stanley
52
Morgan Stanley
New York
$5K 1,158 -77 -6%
Bank of America
53
Bank of America
North Carolina
$4K 1,026 -122 -11%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$1K 198 – –
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 3,180 +502 +19%
AG
56
Algert Global
California
– – -151,385 Closed
MHP
57
Manatuck Hill Partners
Connecticut
– – -150,000 Closed
CS
58
Credit Suisse
Switzerland
– – -105,353 Closed
AGM
59
Alpine Global Management
New York
– – -72,812 Closed
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -58,144 Closed
PP
61
Paloma Partners
Connecticut
– – -50,350 Closed
AQR Capital Management
62
AQR Capital Management
Connecticut
– – -44,511 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– – -35,193 Closed
TC
64
TFS Capital
Pennsylvania
– – -28,878 Closed
TCIM
65
TIAA CREF Investment Management
New York
– – -22,811 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– – -17,280 Closed
LP
67
LMR Partners
United Kingdom
– – -15,280 Closed
RCM
68
Rotella Capital Management
Washington
– – -15,204 Closed
PCM
69
Prelude Capital Management
New York
– – -13,682 Closed
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
– – -13,415 Closed
VKH
71
Virtu KCG Holdings
New York
– – -11,778 Closed
Barclays
72
Barclays
United Kingdom
– – -556 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$0 44 -275 -86%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$0 47 – –
Citigroup
75
Citigroup
New York
$0 3 +3 New
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